Assenagon Asset Management S.A.
Holdings in VC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,144,101 | 33,061 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $2,969,891 | 24,778 | Shares | Sole | 2025-10-07 |
| 2025-06-30 | $17,435,157 | 186,872 | Shares | Sole | 2025-07-11 |
| 2025-03-31 | $10,887,524 | 140,267 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $6,831,706 | 77,003 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $6,977,663 | 73,264 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $40,243,185 | 377,162 | Shares | Sole | 2024-07-18 |
| 2024-03-31 | $47,664,980 | 405,280 | Shares | Sole | 2024-04-24 |
| 2023-12-31 | $10,033,716 | 80,334 | Shares | Sole | 2024-01-17 |
| 2023-09-30 | $24,814,354 | 179,723 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $23,447,779 | 163,274 | Shares | Sole | 2023-07-25 |
| 2023-03-31 | $64,994,586 | 414,427 | Shares | Sole | 2023-04-18 |
| 2022-12-31 | $5,830,177 | 44,563 | Shares | Sole | 2023-01-12 |
| 2022-09-30 | $2,499,834 | 23,570 | Shares | Sole | 2022-10-27 |
| 2021-06-30 | $1,712,026 | 14,156 | Shares | Sole | 2021-07-15 |